The Akita Bank, Ltd. (TYO:8343)

The Akita Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	651,715	688,702	754,301	843,450	789,282	612,679
Investment Securities	795,387	819,189	786,957	894,894	764,396	708,758
Trading Asset Securities	-	-	-	-	-	423
Total Investments	795,387	819,189	786,957	894,894	764,396	709,181
Gross Loans	2,062,509	2,006,244	1,917,606	1,862,822	1,850,604	1,617,897
Allowance for Loan Losses	-17,491	-13,820	-13,433	-13,510	-12,609	-11,345
Net Loans	2,045,018	1,992,424	1,904,173	1,849,312	1,837,995	1,606,552
Property, Plant & Equipment	17,740	17,878	18,130	18,803	18,763	19,878
Other Intangible Assets	786	904	1,164	1,575	1,404	1,608
Other Receivables	-	-	-	-	-	1,934
Restricted Cash	2,019	-	-	-	-	-
Other Current Assets	10,882	11,069	11,392	12,434	15,202	11,262
Long-Term Deferred Tax Assets	1,852	243	3,743	295	303	329
Other Long-Term Assets	40,643	53,781	46,316	44,919	61,396	67,363
Total Assets	3,566,042	3,584,190	3,526,176	3,665,682	3,488,741	3,030,786
Accrued Expenses	10	20	20	20	20	2,172
Interest Bearing Deposits	3,231,115	3,176,086	3,148,509	3,108,286	2,981,088	2,569,191
Non-Interest Bearing Deposits	-	-	-	-	-	133,204
Total Deposits	3,231,115	3,176,086	3,148,509	3,108,286	2,981,088	2,702,395
Short-Term Borrowings	296	477	6,967	23,062	942	51,518
Current Income Taxes Payable	-	-	-	-	-	80
Other Current Liabilities	8,944	8,696	9,845	10,019	11,832	1,496
Long-Term Debt	130,257	208,608	194,423	337,412	295,723	80,082
Long-Term Leases	-	-	-	-	-	711
Long-Term Unearned Revenue	-	-	-	-	-	2,438
Pension & Post-Retirement Benefits	857	962	1,932	1,995	2,205	2,882
Long-Term Deferred Tax Liabilities	1,976	3,638	2,013	4,250	8,684	5,215
Other Long-Term Liabilities	25,661	12,910	12,515	12,767	11,654	15,967
Total Liabilities	3,399,116	3,411,397	3,376,224	3,497,811	3,312,148	2,864,956
Common Stock	14,100	14,100	14,100	14,100	14,100	14,100
Additional Paid-In Capital	9,212	9,212	9,212	9,212	9,212	9,212
Retained Earnings	133,831	132,146	128,857	126,780	124,820	123,439
Treasury Stock	-954	-1,078	-1,230	-617	-637	-670
Comprehensive Income & Other	10,003	17,692	-1,682	17,709	28,424	19,092
Total Common Equity	166,192	172,072	149,257	167,184	175,919	165,173
Minority Interest	734	721	695	687	674	657
Shareholders' Equity	166,926	172,793	149,952	167,871	176,593	165,830
Total Liabilities & Equity	3,566,042	3,584,190	3,526,176	3,665,682	3,488,741	3,030,786
Total Debt	130,553	209,085	201,390	360,474	296,665	132,311
Net Cash (Debt)	521,162	479,617	552,911	482,976	492,617	485,791
Net Cash Growth	-2.58%	-13.26%	14.48%	-1.96%	1.41%	7.43%
Net Cash Per Share	29518.05	27260.26	31093.86	26998.49	27555.91	27143.71
Filing Date Shares Outstanding	17.7	17.64	17.84	17.89	17.88	17.86
Total Common Shares Outstanding	17.7	17.64	17.84	17.89	17.88	17.86
Book Value Per Share	9387.58	9756.86	8367.94	9344.17	9838.02	9245.80
Tangible Book Value	165,406	171,168	148,093	165,609	174,515	163,565
Tangible Book Value Per Share	9343.18	9705.60	8302.69	9256.14	9759.50	9155.79

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.